ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.87B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.4M
3
+$34.2M
4
KEYS icon
Keysight
KEYS
+$30.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.3M

Top Sells

1
+$47.8M
2
+$45.8M
3
+$43.5M
4
V icon
Visa
V
+$36.6M
5
AAPL icon
Apple
AAPL
+$36.2M

Sector Composition

1 Technology 17.33%
2 Healthcare 12.26%
3 Financials 11.91%
4 Real Estate 9.41%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.8M 0.77%
598,243
27
$52M 0.76%
722,272
-97,000
28
$51.9M 0.76%
133,649
+46,481
29
$50.8M 0.74%
92,185
30
$47.6M 0.69%
215,553
-3,901
31
$46.6M 0.68%
102,149
32
$46.5M 0.68%
71,000
-5,000
33
$46.1M 0.67%
175,000
34
$45.6M 0.66%
170,765
35
$44.4M 0.65%
438,485
+20,276
36
$44M 0.64%
357,000
37
$43.7M 0.64%
272,000
+89,000
38
$41.9M 0.61%
600,000
+305,000
39
$41.6M 0.61%
499,894
+166,839
40
$41.4M 0.6%
127,000
41
$41.3M 0.6%
409,000
42
$40.7M 0.59%
190,000
43
$40.2M 0.59%
164,302
44
$39.9M 0.58%
501,000
+157,000
45
$39.7M 0.58%
102,000
46
$39.6M 0.58%
265,572
+231,000
47
$39.5M 0.58%
168,072
48
$39.1M 0.57%
449,758
+81,318
49
$38.4M 0.56%
70,323
+22,225
50
$37.3M 0.54%
2,024,500
+1,381,700
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